Third Security

Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Synthetic Biologics. These five stock positions account for 96.56% of Third Security's total stock portfolio.
  • Added to shares of these 2 stocks: ETP, HALO.
  • Started 1 new stock positions in ETP.
  • Reduced shares in these 3 stocks: ZIOP (-$115.28M), PAA (-$19.51M), .
  • Sold out of its positions in PAA, RGNC.
  • As of June 30, 2015, Third Security has $3.83B in assets under management (AUM). Assets under management grew from a total value of $3.55B to $3.83B.
  • Independent of market fluctuations, Third Security was a net seller by $134.74M worth of stocks in the most recent quarter.

Third Security portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intrexon 78.75 61724682 48.80 0.00
HALO Halozyme Therapeutics 11.71 19829337 22.58 15.18
ZIOP ZIOPHARM Oncology 3.03 -49.00% 9665742 12.00 13.14
Fibrocell Science 2.16 15644427 5.27 0.00
Synthetic Biologics 0.92 12300768 2.85 0.00
Enterprise Products Partners 0.81 1035834 29.89 0.00
ETE Energy Transfer Equity 0.63 376200 64.17 62.31
Histogenics Corp Cmn 0.45 2690570 6.46 0.00
Oragenics Inc New C ommon stock 0.35 9839221 1.37 0.00
Ovascience 0.28 373224 28.93 0.00
GEL Genesis Energy 0.25 217000 43.89 44.70
NS NuStar Energy 0.18 116500 59.35 59.89
TCLP TC Pipelines 0.14 97000 57.00 0.00
MMLP Martin Midstream Partners 0.11 141800 30.96 32.34
ETP Energy Transfer Partners 0.11 NEW 77634 52.19 54.95
Crestwood Midstream Partners 0.08 284620 11.20 0.00
Transgenomic 0.03 770490 1.67 0.00

Past 13F-HR SEC Filings for Third Security

View All Filings for Third Security